Man Group’s Ping Identity Holding Corp. PING Stock Holding History

Man Group’s Portfolio PING Stock Details PING Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,570,811	Closed	-$44.1M	–	2353
2022 Q3	$44.1M	Buy	+1,570,811	New	+$39M	0.2%	115
2022 Q2	–	Sell	-8,726	Closed	-$239K	–	2520
2022 Q1	$239K	Sell	8,726 -60,672	-87%	-$1.27M	﹤0.01%	1860
2021 Q4	$1.59M	Sell	69,398 -11,124	-14%	-$283K	0.01%	1227
2021 Q3	$1.98M	Buy	80,522 +37,350	+87%	+$905K	0.01%	1176
2021 Q2	$989K	Buy	43,172 +381	+0.9%	+$8.98K	﹤0.01%	1397
2021 Q1	$939K	Sell	42,791 -35,884	-46%	-$1.01M	﹤0.01%	1308
2020 Q4	$2.25M	Sell	78,675 -72,079	-48%	-$1.99M	0.01%	1156
2020 Q3	$4.71M	Buy	150,754 +121,186	+410%	+$3.98M	0.02%	842
2020 Q2	$949K	Buy	+29,568	New	+$783K	﹤0.01%	1289

Other funds holding PING

CWM

CIBC World Markets New York $20.8B AUM

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Man Group's PING Position: Q4 2022 in Review

Man Group sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 1,570,811 shares — an estimated $44.1M sold.

Man Group first reported a position in PING in Q2 2020 and held it in 9 quarters. The position peaked at $44.1M in Q3 2022. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

Man Group reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
Man Group sold 1,570,811 Ping Identity Holding Corp. shares in Q4 2022, an estimated $44.1M.
Man Group first reported a position in Ping Identity Holding Corp. in Q2 2020 and held it in 9 quarters.
Man Group's Ping Identity Holding Corp. position peaked at $44.1M in Q3 2022.
3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on Man Group's 13F filing for Q4 2022, filed 14 Feb 2023.